SSWM
Smith Salley Wealth Management Portfolio holdings
AUM
$1.73B
This Quarter Return
+4.82%
1 Year Return
+18.24%
3 Year Return
+81.63%
5 Year Return
+132.16%
10 Year Return
+274.28%
AUM
$522M
AUM Growth
+$522M
(+5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
183
New
12
Increased
67
Reduced
62
Closed
12
Top Buys
| 1 |
DuPont de Nemours
DD
|
$8.27M |
| 2 |
COL
Rockwell Collins
COL
|
$6.01M |
| 3 |
Chevron
CVX
|
$4.11M |
| 4 |
Gilead Sciences
GILD
|
$2.25M |
| 5 |
General Mills
GIS
|
$1.61M |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.83M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$5.36M |
| 3 |
Perrigo
PRGO
|
$3.11M |
| 4 |
Apple
AAPL
|
$2.69M |
| 5 |
AbbVie
ABBV
|
$2.63M |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.42% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.7B
| $374K | 0.07% |
4,355
| – | – |
|
127
Allstate
ALL
$53.6B
| $372K | 0.07% |
4,047
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $371K | 0.07% |
3,095
-969
| -24% | -$116K |
|
129
Tractor Supply
TSCO
$32.7B
| $360K | 0.07% |
5,685
-100
| -2% | -$6.33K |
|
130
Kinder Morgan
KMI
$59.4B
| $359K | 0.07% |
18,690
-1,110
| -6% | -$21.3K |
|
131
T Rowe Price
TROW
$23.6B
| $357K | 0.07% |
3,937
-105
| -3% | -$9.52K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.07% |
4,160
+1,537
| +59% | +$130K |
|
133
iShares Global Materials ETF
MXI
$224M
| $346K | 0.07% |
5,286
-912
| -15% | -$59.7K |
|
134
Nasdaq
NDAQ
$54.4B
| $343K | 0.07% |
4,426
| – | – |
|
135
Mondelez International
MDLZ
$80B
| $328K | 0.06% |
8,053
-1,037
| -11% | -$42.2K |
|
136
Helen of Troy
HELE
$564M
| $324K | 0.06% |
3,346
| – | – |
|
|
STI
137
DELISTED
SunTrust Banks, Inc.
STI
| $303K | 0.06% |
5,073
-66
| -1% | -$3.94K |
|
138
Boston Scientific
BSX
$156B
| $300K | 0.06% |
10,295
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.06% |
+1,188
| New | +$300K |
|
140
Comcast
CMCSA
$126B
| $291K | 0.06% |
7,566
-295
| -4% | -$11.3K |
|
141
Whirlpool
WHR
$5.06B
| $277K | 0.05% |
1,500
| – | – |
|
142
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.05% |
1
| – | – |
|
143
Aflac
AFL
$57.2B
| $273K | 0.05% |
3,349
| – | – |
|
144
Robert Half
RHI
$3.8B
| $269K | 0.05% |
5,334
| – | – |
|
145
PPG Industries
PPG
$25.1B
| $266K | 0.05% |
2,450
-50
| -2% | -$5.43K |
|
146
McDonald's
MCD
$224B
| $265K | 0.05% |
1,685
| – | – |
|
147
iShares MSCI South Korea ETF
EWY
$5.1B
| $264K | 0.05% |
3,822
| – | – |
|
148
Kraft Heinz
KHC
$30.8B
| $254K | 0.05% |
3,276
-345
| -10% | -$26.7K |
|
149
iShares Core MSCI EAFE ETF
IEFA
$148B
| $251K | 0.05% |
+3,913
| New | +$251K |
|
150
Henry Schein
HSIC
$8.44B
| $249K | 0.05% |
3,034
+1,517
| +100% | +$125K |
|